Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.8: Non-Reciprocal Brokered Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 6759.97 >= 1 Yr <= 2 Yr No IG-1 858.08 FDIC Maturity Date No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 32911.71 >= 1 Yr <= 2 Yr Partial IG-2 7608.85 FDIC Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 1299.76 >= 1 Yr <= 2 Yr Partial S-1 609.04 Uninsured Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 10319.10 >= 1 Yr <= 2 Yr Partial S-2 4680.28 Other None No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 28348.26 >= 1 Yr <= 2 Yr Yes S-3 13216.24 Other Credit Event No Yes Liberty International Finance Ltd. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 43163.69 >= 1 Yr <= 2 Yr Yes S-4 20101.21 FDIC Maturity Date Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 30915.47 >= 1 Yr <= 2 Yr Partial S-5 10093.37 FDIC Credit Event Yes No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 31782.09 >= 1 Yr <= 2 Yr Partial S-6 13003.47 Uninsured None No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 18724.54 >= 1 Yr <= 2 Yr No S-7 3576.92 Uninsured None No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 22425.21 >2 Yr <= 3 Yr Yes A-0-Q 6120.58 FDIC Credit Event Yes Yes Liberty Mortgage Services Corp. Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 7730.60 >2 Yr <= 3 Yr No A-1-Q 3387.42 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 3860.66 >2 Yr <= 3 Yr No A-2-Q 594.57 FDIC Credit Event No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 25945.51 >2 Yr <= 3 Yr Yes A-3-Q 4662.87 FDIC None No No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 13595.59 >2 Yr <= 3 Yr Partial A-4-Q 5898.39 Other Maturity Date Yes No Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 32095.18 >2 Yr <= 3 Yr No A-5-Q 7336.60 Uninsured Maturity Date Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 3688.50 >2 Yr <= 3 Yr No CB-1-Q 465.35 Other Credit Event Yes No Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 20491.85 >2 Yr <= 3 Yr Yes CB-2-Q 8324.41 FDIC None No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 36538.61 >2 Yr <= 3 Yr Partial S-1-Q 18237.22 FDIC Credit Event No No Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 11086.68 >2 Yr <= 3 Yr Yes S-2-Q 3719.74 FDIC None Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 33041.22 >2 Yr <= 3 Yr Partial S-3-Q 8011.67 FDIC None Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 21772.59 >2 Yr <= 3 Yr Yes S-4-Q 2625.95 FDIC Credit Event Yes No Operations
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 11732.74 >2 Yr <= 3 Yr Yes CB-3-Q 5159.69 FDIC Credit Event No Yes Liberty International Finance Ltd. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 10865.78 >2 Yr <= 3 Yr Yes G-1-Q 4029.18 Uninsured None Yes Yes Liberty Mortgage Services Corp. Corporate Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other Yes 4237.69 >2 Yr <= 3 Yr Yes G-2-Q 521.29 Other Credit Event No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Other No 466.17 >2 Yr <= 3 Yr Yes G-3-Q 205.29 Other Maturity Date Yes Yes Liberty Wealth Management LLC Treasury